REX IncomeMax (ULTI) Declares $0.205 Dividend — Key Dates & Investor Alert

REX IncomeMax (ULTI) declares $0.205 dividend. Ex-dividend and record date set for June 4; payment on June 5. Key dates and what investors should know.

REX IncomeMax Option Strategy ETF (NASDAQ: ULTI) announced a cash dividend on June 3. The ETF will pay $0.205 per share to stockholders of record on June 4, with the payout scheduled for June 5. The fund’s ex-dividend date is also listed as June 4, so investors should note the timing if they’re considering a trade around these dates.

Dividends from option strategy ETFs like REX IncomeMax are a common way for income-focused investors to capture regular cash flow. While ULTI’s primary objective is to generate yield through an options overlay and active management, this recent distribution highlights the fund’s current income profile. The $0.205 per-share payment provides a snapshot of the fund’s short-term cash distribution, but investors should review longer-term distributions and total return when evaluating the ETF.

Important dates at a glance: the dividend was announced June 3, the ex-dividend and record date is June 4, and the payment date is June 5. Remember that to qualify for the dividend you must hold shares before the ex-dividend date. Trading on or after the ex-dividend date typically means new buyers will not receive the upcoming distribution.

Before making decisions, investors should confirm details on the NASDAQ listing and review ULTI’s fund materials for distribution history, expense ratios, and the specific option strategy used to generate income. Option-based ETFs can offer attractive yield but also introduce strategy-specific risks such as volatility and potential tracking differences compared with traditional equity funds.

For current shareholders, this dividend announcement is a timely reminder to check brokerage statements and tax implications. Prospective buyers should weigh the dividend amount against their investment goals and time horizon. Stay informed by checking official press releases from REX and the NASDAQ, and consider consulting a financial advisor if you need personalized guidance on option strategy ETFs and income investing.

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